American International Group’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-635
| Closed | -$53K | – | 3149 |
|
|
2018
Q1 | $53K | Sell |
635
-34
| -5% | -$2.84K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $48K | Buy |
669
+3
| +0.5% | +$215 | ﹤0.01% | 2952 |
|
|
2017
Q3 | $80K | Buy |
666
+50
| +8% | +$6.01K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $98K | Buy |
616
+12
| +2% | +$1.91K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $94K | Buy |
604
+40
| +7% | +$6.23K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $106K | Sell |
564
-2
| -0.4% | -$376 | ﹤0.01% | 2573 |
|
|
2016
Q3 | $181K | Buy |
566
+1
| +0.2% | +$320 | ﹤0.01% | 2238 |
|
|
2016
Q2 | $180K | Buy |
565
+43
| +8% | +$13.7K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $133K | Sell |
522
-164
| -24% | -$41.8K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $217K | Buy |
686
+316
| +85% | +$100K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $214K | Buy |
370
+1
| +0.3% | +$578 | ﹤0.01% | 2753 |
|
|
2015
Q2 | $226K | Buy |
369
+104
| +39% | +$63.6K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $114K | Hold |
265
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q4 | $139K | Sell |
265
-11
| -4% | -$5.76K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $138K | Hold |
276
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q2 | $152K | Buy |
+276
| New | +$152K | ﹤0.01% | 3234 |
|